FTCE vs WNTR
Comparison between FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF) and YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF).
FTCE vs WNTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCE
$81M
WNTR
$81M
Expense Ratio
Winner
FTCE
0.60%
WNTR
1.00%
Max Drawdown
Winner
FTCE
18.36%
WNTR
65.41%
Sharpe Ratio
FTCE
1.16
Winner
WNTR
1.54
5Y Beta
FTCE
0.90
Winner
WNTR
-1.41
P/E Ratio
FTCE
32.21
WNTR
N/A
Forward P/E
FTCE
18.00
WNTR
N/A
PEG Ratio
FTCE
0.13
WNTR
N/A
5Y EPS CAGR
FTCE
12.64%
WNTR
N/A
Debt to Equity
FTCE
87.38%
WNTR
N/A
P/S Ratio
FTCE
2.71
WNTR
N/A
P/B Ratio
FTCE
5.62
WNTR
N/A
FTCE vs WNTR - Holdings Comparison
FTCE and WNTR have 2 common holdings. Overlap is -12.60%
FTCE's top 25 holdings weight is 64.33%. WNTR's top 25 holdings weight is 28.25%.
| Rank | FTCE | WNTR |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 4.69% | MSTR US 08/21/26 P130 (n/a) - 28.19% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.49% | MSTR US 07/17/26 P130 (n/a) - 14.18% |
| #3 | QUALCOMM INC (QCOM) - 4.22% | MSTR 08/21/2026 95.02 P (n/a) - 10.60% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.00% | OTHER ASSETS AND LIABILITIES (n/a) - 3.32% |
| #5 | ELI LILLY AND CO (LLY) - 3.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.76% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.82% | MSTR US 07/10/26 P86 (n/a) - 1.72% |
| #7 | STARBUCKS CORP (SBUX) - 3.53% | MSTR US 08/21/26 C155 (n/a) - 1.41% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.43% | MSTR US 08/21/26 C275 (n/a) - 0.61% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 3.01% | MSTR US 07/02/26 P87 (n/a) - 0.49% |
| #10 | VISA INC CLASS A (V) - 2.47% | MSTR US 07/02/26 P88 (n/a) - 0.46% |
| #11 | SERVICENOW INC (NOW) - 2.41% | MSTR US 07/17/26 C210 (n/a) - 0.25% |
| #12 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% | STRATEGY INC CLASS A (MSTR) - 0.00% |
| #13 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.24% | US DOLLARS (n/a) - 0.00% |
| #14 | GENERAL MOTORS CO (GM) - 2.07% | MSTR US 07/02/26 P93 (n/a) - -0.34% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.92% | MSTR US 07/02/26 P90 (n/a) - -0.46% |
| #16 | PEPSICO INC (PEP) - 1.92% | MSTR US 07/02/26 P94 (n/a) - -1.25% |
| #17 | ACCENTURE PLC CLASS A (ACN) - 1.87% | MSTR 07/17/2026 130.02 C (n/a) - -3.36% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.81% | MSTR US 07/10/26 P92.5 (n/a) - -3.55% |
| #19 | ABBVIE INC (ABBV) - 1.75% | CASH OFFSET (n/a) - -3.77% |
| #20 | FORD MOTOR CO (F) - 1.63% | MSTR 08/21/2026 95.02 C (n/a) - -10.41% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 1.56% | MSTR 08/21/2026 130.02 C (n/a) - -12.60% |
| #22 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.40% | N/A |
| #23 | CIENA CORP (CIEN) - 1.29% | N/A |
| #24 | YUM BRANDS INC (YUM) - 1.25% | N/A |
| #25 | MERCK & CO INC (MRK) - 1.24% | N/A |
| Total Holdings | 103 | 21 |
FTCE vs WNTR - Historical Returns
Returns include dividend reinvestment.
1M
FTCE
-0.29%
Winner
WNTR
+1.43%
3M
FTCE
+7.03%
Winner
WNTR
+28.47%
6M
FTCE
+7.07%
Winner
WNTR
+10.55%
1Y
FTCE
+20.84%
Winner
WNTR
+105.35%
Max(CAGR)
FTCE
+19.32%
Winner
WNTR
+41.73%
FTCE vs WNTR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FTCE | WNTR |
|---|---|---|
| 2026 | +8.49% | +4.86% |
| 2025 | +25.94% | +53.90% |
| 2024 | -0.04% | N/A |
FTCE vs WNTR Drawdown Comparison
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current FTCE drawdown is -5.03%. The current WNTR drawdown is -15.94%.
| Rank | FTCE | WNTR |
|---|---|---|
| #1 | -18.11% Feb 19, 2025 - Jun 11, 2025 | -42.74% Feb 5, 2026 - May 11, 2026 |
| #2 | -10.16% Jan 29, 2026 - May 1, 2026 | -38.44% Apr 8, 2025 - Nov 13, 2025 |
| #3 | -6.66% Jun 2, 2026 - Jun 10, 2026 | -12.16% Dec 31, 2025 - Jan 29, 2026 |
| #4 | -5.59% Dec 4, 2024 - Feb 10, 2025 | -7.20% Dec 1, 2025 - Dec 15, 2025 |
| #5 | -5.24% Oct 27, 2025 - Dec 11, 2025 | -6.11% Mar 28, 2025 - Apr 3, 2025 |
| #6 | -4.26% Oct 14, 2024 - Nov 11, 2024 | -4.24% Jan 29, 2026 - Feb 2, 2026 |
| #7 | -4.04% Oct 1, 2025 - Oct 24, 2025 | -4.01% Nov 17, 2025 - Nov 19, 2025 |
| #8 | -2.97% Jul 28, 2025 - Aug 13, 2025 | -3.59% Nov 21, 2025 - Nov 25, 2025 |
| #9 | -2.67% Nov 11, 2024 - Nov 26, 2024 | -2.92% Dec 18, 2025 - Dec 23, 2025 |
| #10 | -2.25% Jan 12, 2026 - Jan 26, 2026 | -2.04% Apr 3, 2025 - Apr 7, 2025 |
| #11 | -1.96% Dec 11, 2025 - Dec 23, 2025 | -1.57% Nov 25, 2025 - Dec 1, 2025 |
| #12 | -1.32% Jun 12, 2025 - Jun 24, 2025 | -0.79% Dec 15, 2025 - Dec 17, 2025 |
| #13 | -1.16% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #14 | -1.08% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #15 | -1.01% Aug 28, 2025 - Sep 8, 2025 | N/A |
Correlation
Correlation between FTCE and WNTR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2024 - 2026)
FTCE vs WNTR dividend yield comparison.
| Year | FTCE | WNTR |
|---|---|---|
| 2026 | 0.40% | 53.58% |
| 2025 | 0.96% | 58.56% |
| 2024 | 0.28% | 0.00% |
Select Stocks to Compare
Popular: FTCE vs SPYWNTR vs SPY
More Comparisons
Compare with similar stocks